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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 9 723.00 | 4 955.00 | 4 768.00 | 9 723.00 |
AR Technical installations, industrial equipment and tools | 6 099.00 | 1 492.00 | 4 607.00 | 6 099.00 |
AT Other tangible assets | 34 724.00 | 7 212.00 | 27 512.00 | 34 724.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 306 263.00 | 13 659.00 | 292 604.00 | 306 263.00 |
BX Customers and related accounts | 35 278.00 | | 35 278.00 | 35 278.00 |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 60 258.00 | | 60 258.00 | 60 258.00 |
CO Grand total (0 to V) | 366 522.00 | 13 659.00 | 352 862.00 | 366 522.00 |
CU Other investments | 135 950.00 | | 135 950.00 | 135 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 299.00 | -254.00 | | -13 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 924.00 | -13 044.00 | | -13 924.00 |
DL TOTAL (I) | -26 123.00 | -12 199.00 | | -26 123.00 |
DU Loans and Debts from Credit Institutions (3) | 215 621.00 | 230 155.00 | | 215 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 757.00 | 10 000.00 | | 59 757.00 |
DX Trade payables and related accounts | 17 217.00 | 13 550.00 | | 17 217.00 |
DY Tax and social security liabilities | 86 341.00 | 63 540.00 | | 86 341.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 378 985.00 | 317 245.00 | | 378 985.00 |
EE Grand total (I to V) | 352 862.00 | 305 046.00 | | 352 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 224.00 | | 173 224.00 | 173 224.00 |
FJ Net sales | 173 224.00 | | 173 224.00 | 173 224.00 |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 180 063.00 | |
FW Other purchases and external expenses | | | 34 493.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 43 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 684.00 | 12 266.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | 12 266.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | -12 266.00 | | -6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 228.00 | 160 003.00 | | 180 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 152.00 | 173 047.00 | | 194 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 924.00 | -13 044.00 | | -13 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 927.00 | 14 146.00 | 5 414.00 | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 3 241.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 10 905.00 | 5 414.00 | 3 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 757.00 | 59 757.00 | | 59 757.00 |
8B Suppliers and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 86 341.00 | 86 341.00 | | 86 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 215 621.00 | 44 131.00 | 150 098.00 | 215 621.00 |
VS Prepaid expenses | 59 179.00 | 59 179.00 | | 59 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 946.00 | 59 179.00 | 4 767.00 | 63 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 985.00 | 207 496.00 | 150 098.00 | 378 985.00 |
